Azitra
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -113 | -112 | -110 | -117 |
EBITDA | -1,745 | -2,280 | -2,777 | -2,949 |
EBIT | -1,859 | -2,392 | -2,888 | -3,067 |
Net Income | -2,233 | -2,764 | -2,888 | -3,068 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -78,074 | -2,448 | -2,851 | -3,096 |
Cash | 2,068 | 1,401 | 1,045 | 3,206 |
Basic Shares | 4,873 | 4,117 | 2,444 | 1,977 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $7,500 | $686 | $284 |
Gross Profit | -453 | 7,500 | 686 | 284 |
EBITDA | -10,486 | -8,498 | -10,673 | -10,022 |
EBIT | -10,939 | -8,946 | -11,098 | -10,428 |
Net Income | -10,955 | -8,967 | -11,283 | -10,680 |
Net Change In Cash | 0 | 7,500 | 686 | 284 |
Free Cash Flow | -11,248,338 | -10,562 | -7,680 | -8,690 |
Cash | 2,068,083 | 4,554 | 1,795 | 3,492 |
Basic Shares | 4,873 | 567 | 34 | 60 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.17 |
2025-09-30 | -$0.67 |
2025-06-30 | -$1.20 |
2025-03-31 | -$0.23 |
